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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$65.8B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
4,923
New
757
Increased
1,734
Reduced
1,743
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Seagate
STX
|
+$126M |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
ECHO
EchoStar
ECHO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$153M |
| 2 |
Robinhood
HOOD
|
+$151M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
CALL
Nabors Industries
NBR
$1.17B
| $204K | ﹤0.01% |
5,000
-14,200
| -74% | -$506K |
|
3352
CALL
Iridium Communications
IRDM
$4.7B
| $204K | ﹤0.01% |
11,700
+11,300
| +2,825% | +$279K |
|
3353
PUT
Post Holdings
POST
$4.42B
| $204K | ﹤0.01% |
+1,900
| New | +$204K |
|
3354
PUT
Atlas Energy Solutions
AESI
$1.27B
| $204K | ﹤0.01% |
17,900
+13,000
| +265% | +$159K |
|
3355
CALL
Equitable Holdings
EQH
$13.2B
| $203K | ﹤0.01% |
4,000
-96,300
| -96% | -$5.1M |
|
3356
Elanco Animal Health
ELAN
$13.2B
| $203K | ﹤0.01% |
+10,076
| New | +$169K |
|
3357
PUT
Methanex
MEOH
$4.23B
| $203K | ﹤0.01% |
+5,100
| New | +$181K |
|
3358
CALL
Calix
CALX
$2.24B
| $203K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$179K |
|
3359
PUT
Watsco Inc
WSO
$13.2B
| $202K | ﹤0.01% |
500
+400
| +400% | +$171K |
|
3360
PUT
Annaly Capital Management
NLY
$17.3B
| $202K | ﹤0.01% |
10,000
+7,000
| +233% | +$145K |
|
3361
Simply Good Foods
SMPL
$907M
| $202K | ﹤0.01% |
+8,135
| New | +$240K |
|
|
VISN
3362
Vistance Networks Inc
VISN
$2.61B
| $201K | ﹤0.01% |
+12,955
| New | +$168K |
|
3363
CALL
Wabtec
WAB
$49.3B
| $200K | ﹤0.01% |
1,000
+700
| +233% | +$138K |
|
3364
CALL
NerdWallet
NRDS
$632M
| $200K | ﹤0.01% |
+18,600
| New | +$198K |
|
3365
CALL
The RealReal
REAL
$1.41B
| $200K | ﹤0.01% |
+18,800
| New | +$139K |
|
3366
NiSource
NI
$21.5B
| $200K | ﹤0.01% |
4,614
-36,878
| -89% | -$1.53M |
|
3367
PUT
Roper Technologies
ROP
$40.4B
| $199K | ﹤0.01% |
400
+200
| +100% | +$107K |
|
3368
CALL
Pentair
PNR
$10.8B
| $199K | ﹤0.01% |
1,800
-4,800
| -73% | -$512K |
|
3369
CALL
US Foods
USFD
$22.5B
| $199K | ﹤0.01% |
2,600
+1,500
| +136% | +$119K |
|
3370
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $199K | ﹤0.01% |
1,600
| – | – |
|
3371
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $199K | ﹤0.01% |
16,400
-700
| -4% | -$9.47K |
|
3372
PUT
Parsons
PSN
$4.31B
| $199K | ﹤0.01% |
2,400
-4,700
| -66% | -$364K |
|
3373
CALL
Gen Digital
GEN
$16.5B
| $199K | ﹤0.01% |
7,000
-20,100
| -74% | -$601K |
|
3374
CALL
SelectQuote
SLQT
$122M
| $199K | ﹤0.01% |
101,300
-39,000
| -28% | -$82.5K |
|
3375
CALL
Evolus
EOLS
$397M
| $198K | ﹤0.01% |
32,300
-29,500
| -48% | -$230K |
|
Similar funds
QCM
Walleye Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Walleye Trading held 4,923 positions worth $65.8B, up 19% from $55.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Trading deployed $3.65B of net new capital in Q3 2025, opening 757 new positions and adding to 1,734 existing holdings. Its largest new stake was Alphabet (Google) Class A: 974,514 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $151M trimmed.
- Walleye Trading's largest Q3 2025 buy was Alphabet (Google) Class A: 974,514 shares worth $237M.
- Walleye Trading added most to Seagate in Q3 2025, an estimated $126M increase.
- Walleye Trading's biggest Q3 2025 reduction was Robinhood, cutting an estimated $151M.
- Walleye Trading fully exited MP Materials in Q3 2025, selling an estimated $153M.
- Walleye Trading's ten largest holdings make up 16% of its $65.8B portfolio in Q3 2025.
- Walleye Trading opened 757 new positions and closed 617 in Q3 2025.
- Walleye Trading's portfolio value rose 19% quarter-over-quarter to $65.8B.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.